BALCHIK BELLEVUE 1 A/S — Credit Rating and Financial Key Figures

CVR number: 29389659
Knudsvej 8, 2960 Rungsted Kyst
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Company information

Official name
BALCHIK BELLEVUE 1 A/S
Established
2006
Company form
Limited company
Industry

About BALCHIK BELLEVUE 1 A/S

BALCHIK BELLEVUE 1 A/S (CVR number: 29389659) is a company from HØRSHOLM. The company recorded a gross profit of -68.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -7339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.2 %, which can be considered poor and Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALCHIK BELLEVUE 1 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.17-22.38-29.02-15.62-68.40
EBIT-30.17-22.38-29.02-15.62-68.40
Net earnings-25.94- 100.64- 190.27-80.05-7 339.57
Shareholders equity total8 277.458 176.817 986.537 906.49566.92
Balance sheet total (assets)10 052.379 805.589 536.129 547.632 195.62
Net debt- 250.89702.01744.41868.18429.98
Profitability
EBIT-%
ROA-0.9 %-1.1 %-2.0 %-0.9 %-125.2 %
ROE-0.3 %-1.2 %-2.4 %-1.0 %-173.2 %
ROI-1.0 %-1.2 %-2.1 %-0.9 %-135.6 %
Economic value added (EVA)-6.958.73-1.405.12-37.05
Solvency
Equity ratio82.3 %83.4 %83.8 %82.8 %25.8 %
Gearing0.2 %10.4 %9.8 %11.1 %263.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.81.3
Current ratio0.20.80.80.81.3
Cash and cash equivalents265.38149.3141.128.911 062.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-125.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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